Company / Cash & Equivalents
C3.ai, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$164.4M
FY2025
5-year range
$115.4M / $339.5M
FY2021-FY2025
Trend
-1.7%
vs FY2024
Sector context
#231 of 317
Information Technology
What the data says
At $164M, C3.ai, Inc.'s cash & equivalents ranks #231 of 317 in the Information Technology sector. Cash & Equivalents has declined for 3 consecutive years, from $340M in FY2022 to $164M in FY2025.
Based on SEC 10-K filings.
$164M in FY2025 with a 5-year CAGR of +37.8%.
Declined from $285M to $164M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.5%
- 5-Year CAGR
- +37.8%
- 10-Year CAGR
- -
Sector benchmark
#231 of 317 in Information TechnologyTop 73% of 317This company $164.4M Sector average $1.3B
▼
-87.6% below sector average
Key checks
Key Insights
- C3.ai, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +37.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.7% year-over-year.
- Ranks #231 out of 317 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.4M | -1.7% |
| FY2024 | $167.1M | -41.3% |
| FY2023 | $284.8M | -16.1% |
| FY2022 | $339.5M | +194.3% |
| FY2021 | $115.4M | +248.5% |
| FY2020 | $33.1M | -66.4% |
| FY2019 | $98.6M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 23, 2026